Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Royce Dividend Value Invmt RDVIX
- NAV / 1-Day Return 6.98 / 0.00
- Total Assets 71.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.93%
- Turnover 14%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:52 PM GMT+0
Morningstar’s Analysis RDVIX
Will RDVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corporation | 8.23 | 5.4 Mil | Cash and Equivalents |
Heico Corp Class A | 5.06 | 3.3 Mil | Industrials |
The Carlyle Group Inc | 4.62 | 3.1 Mil | Financial Services |
Evercore Inc Class A | 4.26 | 2.8 Mil | Financial Services |
Applied Industrial Technologies Inc | 4.01 | 2.6 Mil | Industrials |
SEI Investments Co | 3.71 | 2.5 Mil | Financial Services |
First Citizens BancShares Inc Class A | 3.35 | 2.2 Mil | Financial Services |
Royal Gold Inc | 3.32 | 2.2 Mil | Basic Materials |
KKR & Co Inc Ordinary Shares | 3.05 | 2.0 Mil | Financial Services |
Franco-Nevada Corp | 2.96 | 2.0 Mil | Basic Materials |